Abbreviated Company Accounts - DEBONAIR (NORTHERN) LIMITED

DEBONAIR (NORTHERN) LIMITED - Company Information

04291652 DEBONAIR (NORTHERN) LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 04291652 2015-04-01 2016-03-31 04291652 2016-03-31 04291652 2015-03-31 04291652 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 04291652 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 04291652

DEBONAIR (NORTHERN) LIMITED

Abbreviated Accounts

31 March 2016

DEBONAIR (NORTHERN) LIMITED Registered Number 04291652

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets		-	-
Tangible assets	2	-	-
Investments		-	-
		-	-
Current assets
Stocks		20,404	23,432
Debtors		144,525	111,989
Investments		-	-
Cash at bank and in hand		193,091	233,748
		358,020	369,169
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		(285,397)	(263,444)
Net current assets (liabilities)		72,623	105,725
Total assets less current liabilities		72,623	105,725
Creditors: amounts falling due after more than one year		0	0
Provisions for liabilities		0	0
Accruals and deferred income		0	0
Total net assets (liabilities)		72,623	105,725
Capital and reserves
Called up share capital	3	1,500	1,500
Share premium account		0	0
Revaluation reserve		0	0
Other reserves		0	0
Profit and loss account		71,123	104,225
Shareholders' funds		72,623	105,725

For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 10 December 2016

And signed on their behalf by:
David Lloyd Campbell, Director

DEBONAIR (NORTHERN) LIMITED Registered Number 04291652

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents revenue recognised by the Company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Motor Vehicles - Straight line over 5 years
Computer Equipment - Straight line over 3 years

2Tangible fixed assets

	£
Cost
At 1 April 2015	63,252
Additions	0
Disposals	0
Revaluations	0
Transfers	0
At 31 March 2016	63,252
Depreciation
At 1 April 2015	63,252
Charge for the year	0
On disposals	0
At 31 March 2016	63,252
Net book values
At 31 March 2016	0
At 31 March 2015	0

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1,500 Ordinary shares of £1 each	1,500	1,500

The Ordinary Shares are divided into the following categories:
1,000 Ordinary A Shares
100 Ordinary B Shares
100 Ordinary C Shares
100 Ordinary D Shares
100 Ordinary E Shares
100 Ordinary F Shares